Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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41
CHTR Quote, Financials, Valuation and Earnings
Last price:
$353.13
Seasonality move
:
7.5%
Day range:
$345.90 - $352.44
52-week range:
$236.08 - $415.27
Dividend yield:
0%
P/E ratio:
11.03x
P/S ratio:
0.94x
P/B ratio:
3.55x
Volume:
372.9K
Avg. volume:
1.2M
1-year change:
-7.83%
Market cap:
$50.1B
Revenue:
$54.6B
EPS (TTM):
$31.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $48.1B | $51.7B | $54B | $54.6B | |
| Revenue Growth (YoY) | 4.88% | 5.1% | 7.45% | 4.53% | 1.08% | |
| Cost of Revenues | $26.2B | $26.9B | $28.2B | $29.3B | $29.8B | |
| Gross Profit | $19.6B | $21.2B | $23.5B | $24.7B | $24.9B | |
| Gross Profit Margin | 42.79% | 44.07% | 45.39% | 45.78% | 45.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $3.3B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -$386M | -$313M | -$430M | -$225M | -$464M | |
| Operating Expenses | $13B | $12.7B | $12.6B | $12.5B | $12.3B | |
| Operating Income | $6.6B | $8.5B | $10.9B | $12.2B | $12.5B | |
| Net Interest Expenses | $3.8B | $3.8B | $4B | $4.6B | $5.2B | |
| EBT. Incl. Unusual Items | $2.4B | $4.3B | $6.4B | $7.5B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439M | $626M | $1.1B | $1.6B | $1.6B | |
| Net Income to Company | $2B | $3.7B | $5.3B | $5.8B | $5.3B | |
| Minority Interest in Earnings | -$324M | -$454M | -$666M | -$794M | -$704M | |
| Net Income to Common Excl Extra Items | $1.7B | $3.2B | $4.7B | $5.1B | $4.6B | |
| Basic EPS (Cont. Ops) | $7.60 | $15.85 | $25.34 | $31.30 | $30.54 | |
| Diluted EPS (Cont. Ops) | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | |
| Weighted Average Basic Share | $219.5M | $203.3M | $183.7M | $161.5M | $149.2M | |
| Weighted Average Diluted Share | $223.8M | $209.3M | $193M | $164.4M | $152M | |
| EBITDA | $16.2B | $17.9B | $19.8B | $20.9B | $20.7B | |
| EBIT | $6.2B | $8.2B | $10.4B | $12B | $12B | |
| Revenue (Reported) | $45.8B | $48.1B | $51.7B | $54B | $54.6B | |
| Operating Income (Reported) | $6.6B | $8.5B | $10.9B | $12.2B | $12.5B | |
| Operating Income (Adjusted) | $6.2B | $8.2B | $10.4B | $12B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $13.1B | $13.6B | $13.6B | $13.8B | |
| Revenue Growth (YoY) | 5.14% | 9.2% | 3.07% | 0.25% | 1.55% | |
| Cost of Revenues | $6.7B | $7.2B | $8.2B | $8.3B | $8.3B | |
| Gross Profit | $5.3B | $6B | $5.3B | $5.3B | $5.5B | |
| Gross Profit Margin | 44.39% | 45.46% | 39.14% | 38.91% | 39.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788M | $788M | -- | -- | -- | |
| Other Inc / (Exp) | -$131M | -$148M | -$239M | -$44M | -$165M | |
| Operating Expenses | $3.2B | $3.1B | $2.2B | $2.1B | $2.1B | |
| Operating Income | $2.2B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Net Interest Expenses | $946M | $1B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177M | $347M | $360M | $369M | $406M | |
| Net Income to Company | $932M | $1.4B | $1.4B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$118M | -$190M | -$182M | -$181M | -$194M | |
| Net Income to Common Excl Extra Items | $814M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.01 | $6.69 | $7.51 | $8.42 | $8.99 | |
| Diluted EPS (Cont. Ops) | $3.90 | $6.50 | $7.38 | $8.25 | $8.82 | |
| Weighted Average Basic Share | $202.8M | $181.9M | $158M | $149M | $142.3M | |
| Weighted Average Diluted Share | $208.7M | $187.2M | $160.6M | $152M | $145.1M | |
| EBITDA | $4.4B | $5B | $5.1B | $5.2B | $5.3B | |
| EBIT | $2.1B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Revenue (Reported) | $12B | $13.1B | $13.6B | $13.6B | $13.8B | |
| Operating Income (Reported) | $2.2B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2B | $51.1B | $53.6B | $54.6B | $54.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5B | $28.2B | $29.8B | $28.9B | $28.6B | |
| Gross Profit | $20.7B | $22.9B | $23.8B | $25.7B | $26.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | -- | -- | -- | |
| Other Inc / (Exp) | -$504M | -$398M | $15M | -$334M | -$659M | |
| Operating Expenses | $12.8B | $12.5B | $11.7B | $13.2B | $13.3B | |
| Operating Income | $7.9B | $10.4B | $12.1B | $12.5B | $13B | |
| Net Interest Expenses | $3.8B | $4B | $4.4B | $5.1B | $5.3B | |
| EBT. Incl. Unusual Items | $3.6B | $6B | $7.7B | $7B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $482M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Net Income to Company | $3.1B | $4.9B | $6.3B | $5.4B | $5.4B | |
| Minority Interest in Earnings | -$407M | -$597M | -$829M | -$722M | -$731M | |
| Net Income to Common Excl Extra Items | $2.7B | $4.3B | $5.5B | $4.7B | $4.7B | |
| Basic EPS (Cont. Ops) | $13.00 | $22.72 | $32.69 | $31.10 | $32.46 | |
| Diluted EPS (Cont. Ops) | $12.67 | $21.95 | $32.01 | $30.64 | $31.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.2B | $19.4B | $21.1B | $20.8B | $21.1B | |
| EBIT | $7.4B | $10B | $12.1B | $12.1B | $12.4B | |
| Revenue (Reported) | $47.2B | $51.1B | $53.6B | $54.6B | $54.9B | |
| Operating Income (Reported) | $7.9B | $10.4B | $12.1B | $12.5B | $13B | |
| Operating Income (Adjusted) | $7.4B | $10B | $12.1B | $12.1B | $12.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $38.5B | $40.3B | $40.9B | $41.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $21.3B | $22.8B | $24.2B | $23.9B | |
| Gross Profit | $15.5B | $17.2B | $17.5B | $16.7B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.3B | $1.7B | $946M | $920M | |
| Other Inc / (Exp) | -$436M | -$521M | -$76M | -$185M | -$380M | |
| Operating Expenses | $9.6B | $9.3B | $8.5B | $7.5B | $7.4B | |
| Operating Income | $6B | $7.9B | $9.1B | $9.3B | $9.8B | |
| Net Interest Expenses | $2.9B | $3B | $3.3B | $3.9B | $4B | |
| EBT. Incl. Unusual Items | $2.6B | $4.3B | $5.7B | $5.2B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | $844M | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $2.3B | $3.5B | $4.5B | $4B | $4.2B | |
| Minority Interest in Earnings | -$299M | -$442M | -$605M | -$533M | -$560M | |
| Net Income to Common Excl Extra Items | $2B | $3B | $3.9B | $3.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $9.64 | $16.39 | $23.52 | $23.31 | $25.23 | |
| Diluted EPS (Cont. Ops) | $9.39 | $15.90 | $23.08 | $22.95 | $24.86 | |
| Weighted Average Basic Share | $616.4M | $559.2M | $492.7M | $450.5M | $430.1M | |
| Weighted Average Diluted Share | $632.4M | $592.1M | $502.2M | $457.5M | $436.6M | |
| EBITDA | $12.8B | $14.4B | $15.7B | $15.6B | $15.9B | |
| EBIT | $5.5B | $7.3B | $9B | $9.1B | $9.4B | |
| Revenue (Reported) | $35.5B | $38.5B | $40.3B | $40.9B | $41.2B | |
| Operating Income (Reported) | $6B | $7.9B | $9.1B | $9.3B | $9.8B | |
| Operating Income (Adjusted) | $5.5B | $7.3B | $9B | $9.1B | $9.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $1B | $601M | $645M | $709M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.5B | $2.6B | $2.9B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $761M | $369M | $386M | $451M | $458M | |
| Total Current Assets | $6.5B | $3.9B | $3.6B | $4B | $4.1B | |
| Property Plant And Equipment | $34.6B | $34.4B | $34.3B | $36B | $39.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.6B | $29.7B | |
| Other Intangibles | $74.8B | $72.9B | $71.4B | $70.1B | $69.1B | |
| Other Long-Term Assets | $2.8B | $3.4B | $3.6B | $4.8B | $4.7B | |
| Total Assets | $148.2B | $144.2B | $142.5B | $144.5B | $147.2B | |
| Accounts Payable | $786M | $763M | $724M | $952M | $931M | |
| Accrued Expenses | $6.9B | $6.9B | $7.4B | $8.4B | $9.1B | |
| Current Portion Of Long-Term Debt | $3.5B | $1B | $3B | $1.5B | $2B | |
| Current Portion Of Capital Lease Obligations | $214M | $235M | $269M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4B | $9.9B | $12.5B | $12.1B | $13.2B | |
| Long-Term Debt | $75.6B | $81.7B | $88.6B | $96.1B | $95.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.4B | $113.9B | $124.3B | $132B | $132.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.4B | $23.8B | $14.1B | $9.1B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $6.5B | $4.1B | $3.4B | $3.6B | |
| Total Equity | $38.8B | $30.3B | $18.2B | $12.5B | $14.7B | |
| Total Liabilities and Equity | $148.2B | $144.2B | $142.5B | $144.5B | $147.2B | |
| Cash and Short Terms | $3.5B | $1B | $601M | $645M | $709M | |
| Total Debt | $79.1B | $82.8B | $91.6B | $97.6B | $97.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $466M | $480M | $571M | $721M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709M | $387M | $433M | $613M | $704M | |
| Total Current Assets | $4.1B | $3.5B | $3.8B | $4.1B | $4.5B | |
| Property Plant And Equipment | $34.2B | $34.2B | $35B | $38.6B | $41.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6B | $29.6B | $29.6B | $29.7B | $29.7B | |
| Other Intangibles | $73.8B | $72.6B | $70.4B | $69.4B | $68.6B | |
| Other Long-Term Assets | $2.6B | $2.7B | $4.9B | $4.9B | $4.8B | |
| Total Assets | $144.2B | $142.5B | $143.7B | $146.7B | $149.4B | |
| Accounts Payable | $728M | $686M | $740M | $771M | $855M | |
| Accrued Expenses | $6.5B | $7.2B | $7.8B | $8.4B | $9.3B | |
| Current Portion Of Long-Term Debt | $1.7B | $3B | $1.5B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | $233M | $262M | $291M | $291M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3B | $12.2B | $11.6B | $12.6B | $13.2B | |
| Long-Term Debt | $77.9B | $85.4B | $95.5B | $95.8B | $94.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.5B | $121B | $131.3B | $131.9B | $131.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8B | $4.5B | $3.5B | $3.6B | $4B | |
| Total Equity | $33.7B | $21.5B | $12.4B | $14.7B | $18.1B | |
| Total Liabilities and Equity | $144.2B | $142.5B | $143.7B | $146.7B | $149.4B | |
| Cash and Short Terms | $1.3B | $466M | $480M | $571M | $721M | |
| Total Debt | $79.7B | $88.4B | $97B | $97.8B | $96.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.7B | $5.3B | $5.8B | $5.3B | |
| Depreciation & Amoritzation | $9.9B | $9.7B | $9.3B | $8.9B | $8.7B | |
| Stock-Based Compensation | $315M | $351M | $430M | $470M | $692M | |
| Change in Accounts Receivable | -$706M | -$67M | -$35M | -$342M | -$44M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7B | $14.6B | $16.2B | $14.9B | $14.4B | |
| Capital Expenditures | $7.1B | $8B | $7.6B | $8.8B | $10.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3B | -$8.2B | -$7.8B | -$9.1B | -$11.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7B | $15.8B | $21B | $25.6B | $22.1B | |
| Long-Term Debt Repaid | -$13.3B | -$12.1B | -$12.1B | -$19.3B | -$21.9B | |
| Repurchase of Common Stock | -$6.9B | -$11.2B | -$15.4B | -$10.3B | -$3.2B | |
| Other Financing Activities | -$1.3B | -$1.6B | -$2.3B | -$1.8B | -$173M | |
| Cash From Financing | -$1.6B | -$9B | -$8.9B | -$5.8B | -$3.2B | |
| Beginning Cash (CF) | $765M | $3.5B | $1B | $601M | $645M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.5B | -$400M | $44M | $64M | |
| Ending Cash (CF) | $3.5B | $1B | $601M | $645M | $709M | |
| Levered Free Cash Flow | $4.6B | $6.6B | $8.7B | $6.1B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $932M | $1.4B | $1.4B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Stock-Based Compensation | $83M | $98M | $109M | $164M | $146M | |
| Change in Accounts Receivable | -$95M | -$62M | -$62M | -$68M | -$66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $4.3B | $3.8B | $3.9B | $3.9B | |
| Capital Expenditures | $1.9B | $1.8B | $2.1B | $3B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.8B | -$2.3B | -$2.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $4.3B | $4.9B | $3.5B | $2.8B | |
| Long-Term Debt Repaid | -$1.8B | -$3.9B | -$3.7B | -$3.7B | -$4.1B | |
| Repurchase of Common Stock | -$3.4B | -$3.7B | -$2.2B | -$783M | -$222M | |
| Other Financing Activities | -$433M | -$482M | -$456M | -$83M | $183M | |
| Cash From Financing | -$2.5B | -$3.7B | -$1.5B | -$957M | -$1.4B | |
| Beginning Cash (CF) | $2.1B | $1.7B | $483M | $478M | $642M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$816M | -$1.2B | -$3M | $93M | $108M | |
| Ending Cash (CF) | $1.3B | $466M | $480M | $571M | $750M | |
| Levered Free Cash Flow | $1.8B | $2.5B | $1.6B | $987M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4.9B | $6.3B | $5.4B | $5.4B | |
| Depreciation & Amoritzation | $9.8B | $9.5B | $9B | $8.7B | $8.7B | |
| Stock-Based Compensation | $340M | $420M | $458M | $650M | $665M | |
| Change in Accounts Receivable | -$67M | -$248M | -$191M | -$91M | -$132M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8B | $16.2B | $15.4B | $14.4B | $14.8B | |
| Capital Expenditures | $7.2B | $8.1B | $8.1B | $10.9B | $10.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$8.3B | -$8.3B | -$11.3B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.9B | $20.6B | $27.2B | $18.7B | $25.9B | |
| Long-Term Debt Repaid | -$12.1B | -$12B | -$18.2B | -$18B | -$27.5B | |
| Repurchase of Common Stock | -$9.2B | -$15.2B | -$13.8B | -$3.1B | -$2.3B | |
| Other Financing Activities | -$1.5B | -$2.1B | -$2.3B | -$660M | -$71M | |
| Cash From Financing | -$5.6B | -$8.7B | -$7B | -$3B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689M | -$820M | $14M | $91M | $179M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $8B | $7.3B | $3.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.5B | $4.5B | $4B | $4.2B | |
| Depreciation & Amoritzation | $7.3B | $7.1B | $6.7B | $6.5B | $6.5B | |
| Stock-Based Compensation | $263M | $332M | $360M | $540M | $513M | |
| Change in Accounts Receivable | $75M | -$106M | -$262M | -$11M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $12B | $11.1B | $10.6B | $11B | |
| Capital Expenditures | $5.4B | $5.6B | $6.2B | $8.3B | $8.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$5.8B | -$6.3B | -$8.5B | -$8.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4B | $15.3B | $21.5B | $14.6B | $18.4B | |
| Long-Term Debt Repaid | -$9.7B | -$9.7B | -$15.7B | -$14.4B | -$19.9B | |
| Repurchase of Common Stock | -$6.9B | -$10.8B | -$9.2B | -$2B | -$1.1B | |
| Other Financing Activities | -$1.1B | -$1.6B | -$1.5B | -$375M | -$273M | |
| Cash From Financing | -$7.1B | -$6.8B | -$4.9B | -$2.2B | -$2.9B | |
| Beginning Cash (CF) | $8.6B | $3.5B | $3.5B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | -$535M | -$121M | -$74M | $41M | |
| Ending Cash (CF) | $6.3B | $2.9B | $3.4B | $1.6B | $2.1B | |
| Levered Free Cash Flow | $5B | $6.4B | $5B | $2.3B | $2.8B | |
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Financial Ratios
CHTR
Sector
P/E ratio
11.03x
16.53x
PEG ratio
2.62x
0.01x
P/B ratio
3.55x
1.45x
Price / LTM sales
0.94x
0.92x
Growth Metrics
CHTR
Sector
Revenue growth
1.55%
-0.19%
Earnings growth
6.91%
0.38%
Revenue (5-year growth)
4.59%
1.77%
Earnings forecast
$8.49
$0.14
Profitability
CHTR
Sector
Profitability FY 2023
$24.9B
$343.9M
Return on invested capital
4.12%
0.94%
Return on assets
3.16%
0.07%
Return on equity
29.28%
2.62%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
CHTR
Sector
Total cash
$721M
$114.9M
Short term investments
--
$63.7M
Total assets
$147.2B
$1.1B
Long term debt
$96.3B
$54.5M
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